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Banque Transatlantique’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Banque Transatlantique’s Portfolio BDJ Stock Details BDJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$41.2K Hold
4,304
– – ﹤0.01% 377
2026
Q1 		$37.1K Buy
+4,304
New +$40.2K ﹤0.01% 322

Other funds holding BDJ

Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Banque Transatlantique's BDJ Position: Q2 2026 in Review

Banque Transatlantique held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q2 2026 at 4,304 shares worth $41.2K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Banque Transatlantique first reported a position in BDJ in Q1 2026 and has held it in 2 quarters since. 217 funds tracked by Wall St. Rank hold BDJ as of Q2 2026.

  • Banque Transatlantique held 4,304 shares of BlackRock Enhanced Equity Dividend Trust worth $41.2K as of Q2 2026.
  • Banque Transatlantique left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q2 2026.
  • BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Banque Transatlantique's portfolio in Q2 2026, its #377 holding.
  • Banque Transatlantique first reported a position in BlackRock Enhanced Equity Dividend Trust in Q1 2026 and has held it in 2 quarters since.
  • 217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.